Financial results - TASNIMEC-TRANS SRL

Financial Summary - Tasnimec-Trans Srl
Unique identification code: 20170328
Registration number: J2006003970135
Nace: 4941
Sales - Ron
146.820
Net Profit - Ron
17.194
Employees
3
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Company Tasnimec-Trans Srl with Fiscal Code 20170328 recorded a turnover of 2024 of 146.820, with a net profit of 17.194 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasnimec-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.688 34.829 48.250 41.065 70.538 70.761 99.635 165.558 140.633 146.820
Total Income - EUR 30.586 36.266 49.883 41.065 70.538 70.761 100.145 169.133 140.633 149.422
Total Expenses - EUR 15.945 21.564 31.028 45.649 47.294 52.786 73.884 112.936 112.404 128.600
Gross Profit/Loss - EUR 14.642 14.702 18.855 -4.584 23.245 17.975 26.261 56.197 28.229 20.822
Net Profit/Loss - EUR 13.724 14.339 18.356 -4.994 22.539 17.294 25.380 54.596 26.851 17.194
Employees 2 3 3 3 3 2 3 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.0%, from 140.633 euro in the year 2023, to 146.820 euro in 2024. The Net Profit decreased by -9.507 euro, from 26.851 euro in 2023, to 17.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tasnimec-Trans Srl - CUI 20170328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.719 3.874 3.651 1.612 3.356 4.585 6.527 26.256 22.868 16.732
Current Assets 9.881 15.054 20.479 12.323 29.312 33.808 61.587 66.202 29.967 46.569
Inventories 1.173 1.162 1.142 1.121 1.222 1.199 0 0 0 0
Receivables 3.623 11.816 10.859 9.340 22.970 17.101 29.327 32.487 24.996 38.266
Cash 5.085 2.076 8.478 1.863 5.119 15.508 32.260 33.715 4.971 8.303
Shareholders Funds 13.569 14.185 18.205 2.132 24.630 29.053 43.681 72.953 33.077 23.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.032 4.743 5.925 11.804 8.038 9.341 24.434 19.504 19.759 39.916
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.266 euro and cash availability of 8.303 euro.
The company's Equity was valued at 23.384 euro, while total Liabilities amounted to 39.916 euro. Equity decreased by -9.507 euro, from 33.077 euro in 2023, to 23.384 in 2024.

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